iShares MSCI USA Value Factor ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
VLUE price
Table
| Date | VLUE close |
|---|---|
| Jul 28, 2026 | $193.61 |
| Jul 29, 2026 | $188.17 |
| Jul 30, 2026 | $193.33 |
| Jul 31, 2026 | $191.14 |
| Aug 3, 2026 | $192.91 |
| Aug 4, 2026 | $198.00 |
| Aug 5, 2026 | $197.34 |
| Aug 6, 2026 | $196.20 |
| Aug 7, 2026 | $197.63 |
| Aug 10, 2026 | $197.49 |
| Aug 11, 2026 | $197.77 |
| Aug 12, 2026 | $200.26 |
| Aug 13, 2026 | $202.88 |
| Aug 14, 2026 | $204.08 |
| Aug 17, 2026 | $204.03 |
| Aug 18, 2026 | $200.57 |
| Aug 19, 2026 | $201.01 |
| Aug 20, 2026 | $201.60 |
| Aug 21, 2026 | $202.52 |
| Aug 24, 2026 | $200.13 |
| Aug 25, 2026 | $201.17 |
| Aug 26, 2026 | $201.85 |
| Aug 27, 2026 | $201.30 |
| Aug 28, 2026 | $201.29 |
| Aug 31, 2026 | $201.54 |
| Sep 1, 2026 | $199.71 |
| Sep 2, 2026 | $202.08 |
| Sep 3, 2026 | $203.87 |
| Sep 4, 2026 | $205.51 |
| Sep 8, 2026 | $203.25 |
| Sep 9, 2026 | $203.30 |
| Sep 10, 2026 | $200.89 |
| Sep 11, 2026 | $203.19 |
| Sep 14, 2026 | $200.64 |
| Sep 15, 2026 | $199.43 |
| Sep 16, 2026 | $196.69 |
| Sep 17, 2026 | $200.21 |
| Sep 18, 2026 | $199.86 |
| Sep 21, 2026 | $201.95 |
| Sep 22, 2026 | $202.70 |
| Sep 23, 2026 | $201.10 |
| Sep 24, 2026 | $200.45 |
| Sep 25, 2026 | $201.63 |
| Sep 28, 2026 | $198.71 |
| Sep 29, 2026 | $198.61 |
| Sep 30, 2026 | $198.00 |
| Oct 1, 2026 | $200.36 |
| Oct 2, 2026 | $200.20 |
| Oct 5, 2026 | $199.76 |
| Oct 6, 2026 | $200.22 |
| Oct 7, 2026 | $201.10 |
| Oct 8, 2026 | $200.12 |
| Oct 9, 2026 | $199.51 |
| Oct 12, 2026 | $197.86 |
| Oct 13, 2026 | $196.51 |
| Oct 14, 2026 | $193.46 |
| Oct 15, 2026 | $195.51 |
| Oct 16, 2026 | $192.25 |
| Oct 19, 2026 | $192.64 |
| Oct 20, 2026 | $193.78 |
| Oct 21, 2026 | $194.48 |
| Oct 22, 2026 | $193.80 |
| Oct 23, 2026 | $193.20 |
| Oct 26, 2026 | $194.66 |
| Oct 27, 2026 | $196.68 |
| Oct 28, 2026 | $198.62 |
Weekly net flows, 3M
Net outflow over the range: −$123M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | −$87.2M |
| Aug 3 | $106.8M |
| Aug 10 | $117.7M |
| Aug 17 | −$20.2M |
| Aug 24 | −$90.5M |
| Aug 31 | −$141.3M |
| Sep 7 | $90M |
| Sep 14 | −$29.3M |
| Sep 21 | −$29.1M |
| Sep 28 | −$10.3M |
| Oct 5 | −$53.7M |
| Oct 12 | $107.5M |
| Oct 19 | −$64.3M |
| Oct 26 | −$18.9M |
Money is leaving — −$40M in net outflows over the past month, about 0.4% of the fund's asset base, while the price has returned +45.3% so far this year. At 0.15% a year it is not the cheapest way in — SPY has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY | 20.59% | $983.23 | +5.9% | ||
| 2 | CSCOCISCO SYSTEMS | 4.37% | $110.29 | -1.0% | ||
| 3 | GMGENERAL MOTORS | 3.39% | $82.48 | +2.4% | ||
| 4 | VZVERIZON COMMUNICATIONS | 2.70% | $43.18 | -1.7% | ||
| 5 | TAT&T | 2.26% | $20.70 | -1.1% | ||
| 6 | HPEHEWLETT PACKARD ENTERPRISE | 1.90% | $60.33 | -0.8% | ||
| 7 | PFEPFIZER | 1.88% | $29.45 | -1.2% | ||
| 8 | BACBANK OF AMERICA | 1.78% | $50.85 | +0.3% | ||
| 9 | QCOMQUALCOMM | 1.71% | $182.97 | -0.7% | ||
| 10 | FFORD | 1.66% | $11.95 | +2.0% | ||
| 11 | DISWALT DISNEY | 1.74% | $109.04 | -1.1% | ||
| 12 | DELLDELL TECHNOLOGIES | 1.62% | $493.79 | -1.6% | ||
| 13 | CMCSACOMCAST | 1.61% | $21.57 | -1.2% | ||
| 14 | CCITIGROUP | 1.46% | $124.11 | +1.2% | ||
| 15 | ACNACCENTURE | 1.39% | $243.40 | +3.5% |
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- Information Technology40.92%
- Financials10.89%
- Communication9.02%
- Consumer Discretionary8.78%
- Health Care8.7%
- Industrials8.04%
- Consumer Staples4.57%
- Energy3.75%
- Utilities1.79%
- Materials1.75%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 40.92% |
| Financials | 10.89% |
| Communication | 9.02% |
| Consumer Discretionary | 8.78% |
| Health Care | 8.7% |
| Industrials | 8.04% |
| Consumer Staples | 4.57% |
| Energy | 3.75% |
| Utilities | 1.79% |
| Materials | 1.75% |
| 1 week | +2.5% |
| 1 month | -0.0% |
| 3 months | +2.6% |
| 6 months | +22.4% |
| YTD | +45.3% |
| 1 year | +51.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$87M |
| 1 month | −$40M |
| 3 months | −$94M |
| YTD | −$4B |
| 1 year | −$3.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $39.8M |
| Nov | −$4.1M |
| Dec | $220.2M |
| Jan | −$237.3M |
| Feb | $367.9M |
| Mar | $377.1M |
| Apr | $255.4M |
| May | −$281.3M |
| Jul | −$4.5B |
| Aug | $113.8M |
| Sep | −$149.7M |
| Oct | $235.3K |
The top holding is 20.6% of the book; the top ten carry 42%. Spread across 149+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1B | $943M |
| MSTR MICROSTRATEGY | $35M | $36M |
| DELL DELL TECHNOLOGIES | $23M | $25M |
| FSLR FIRST SOLAR | $21M | $15M |
| CRM SALESFORCE | $20M | $11M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VLUE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -13bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 6× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -12bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -11bp on fee · 4× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -11bp on fee · 4× the assets · +$148M in over the month | Head-to-head |